Achievement of regular rental revenue in terms of foreign currency is aimed by investing the mininmum 80% of fund permanently in lease certificates (sukuk) which domestic and overseas issuers issue in terms of foreign currency (USD). Furthermore the fund consists of domestic and overseas equities, domestically issued lease certificates (sukuk), participation accounts, investment funds units, gold and other precious metals and other money and capital market instruments which are Capital Markets Board approved and High Advisory Board ratified, consistent with internationally recognized interest free finance principles.
USD Denominated Sukuk of Foreign Issuers
USD Denominated Sukuk of Domestic Issuers
Participation Ac. (TRY-FX - Gold)
Gold and Other Pr. Metals and Capital Market Prod. Based on These Metals
Fund Establishment Approval Date
Total Net Asset Value
Min. Purchasing Quantity
For 1st transaction 1.000 units and folds, for following purchases 100 units and folds.
Min. saling Quantity
Management Fee (Annual)
Risk levels are calculated by using weekly returns, considering the volatility of funds. Risk level is ranked between 1-7 levels, which 1 refers minimum risk, 7 refers maximum risk.
Independent Audit Reports